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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 096.00 | 8 096.00 | | 8 096.00 |
AR Technical installations, industrial equipment and tools | 144 471.00 | 142 613.00 | 1 859.00 | 144 471.00 |
AT Other tangible assets | 1 040 941.00 | 566 940.00 | 474 001.00 | 1 040 941.00 |
BB Receivables related to investments | 439 219.00 | | 439 219.00 | 439 219.00 |
BH Other financial assets | 69 258.00 | | 69 258.00 | 69 258.00 |
BJ TOTAL (I) | 1 775 494.00 | 717 649.00 | 1 057 844.00 | 1 775 494.00 |
BP Services in progress | 1 260 479.00 | | 1 260 479.00 | 1 260 479.00 |
BX Customers and related accounts | 1 254 200.00 | 702 742.00 | 551 458.00 | 1 254 200.00 |
BZ Other receivables | 442 163.00 | | 442 163.00 | 442 163.00 |
CD Marketable securities | 13 508 841.00 | 7 001 708.00 | 6 507 133.00 | 13 508 841.00 |
CF Cash and cash equivalents | 1 709 743.00 | | 1 709 743.00 | 1 709 743.00 |
CJ TOTAL (II) | 18 175 427.00 | 7 704 450.00 | 10 470 977.00 | 18 175 427.00 |
CO Grand total (0 to V) | 19 950 921.00 | 8 422 100.00 | 11 528 821.00 | 19 950 921.00 |
CR Shares due in more than one year | 737 308.00 | | | 737 308.00 |
CU Other investments | 73 507.00 | | 73 507.00 | 73 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 858.00 | | | 1 920 858.00 |
DD Legal reserve (1) | 192 086.00 | | | 192 086.00 |
DF Regulated reserves (1) | 60 980.00 | | | 60 980.00 |
DH Retained earnings | 6 805 902.00 | | | 6 805 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 640.00 | | | 946 640.00 |
DL TOTAL (I) | 9 926 465.00 | | | 9 926 465.00 |
DP Provisions for Risks | 580 374.00 | | | 580 374.00 |
DR TOTAL (IV) | 580 374.00 | | | 580 374.00 |
DU Loans and Debts from Credit Institutions (3) | 462 778.00 | | | 462 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 449 703.00 | | | 449 703.00 |
DY Tax and social security liabilities | 102 244.00 | | | 102 244.00 |
EA Other liabilities | 6 930.00 | | | 6 930.00 |
EC TOTAL (IV) | 1 021 982.00 | | | 1 021 982.00 |
ED (V) | 59 065.00 | | | 59 065.00 |
EE Grand total (I to V) | 11 528 821.00 | | | 11 528 821.00 |
EG Accrued income and payables due within one year | 680 857.00 | | | 680 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 514 040.00 | | 4 514 040.00 | 4 514 040.00 |
FJ Net sales | 4 514 040.00 | | 4 514 040.00 | 4 514 040.00 |
FM Inventory production | | | 129 981.00 | |
FO Operating subsidies | | | 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 622.00 | |
FR Total operating income (I) | | | 4 826 643.00 | |
FU Purchases of raw materials and other supplies | | | 690 474.00 | |
FW Other purchases and external expenses | | | 3 011 547.00 | |
FX Taxes, duties, and similar payments | | | 38 236.00 | |
FY Salaries and Wages | | | 256 530.00 | |
FZ Social Security Contributions | | | 143 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 153.00 | |
GF Total Operating Expenses (II) | | | 4 876 633.00 | |
GG - OPERATING RESULT (I - II) | | | -49 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 989.00 | |
GL Other interest and similar income | | | 241 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 564 491.00 | |
GN Positive exchange differences | | | 453.00 | |
GO Net income from sales of marketable securities | | | 288 920.00 | |
GP Total financial income (V) | | | 1 094 916.00 | |
GR Interest and similar expenses | | | 102 075.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GT Net expenses on sales of marketable securities | | | 55 263.00 | |
GU Total financial expenses (VI) | | | 157 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 296.00 | | | 25 296.00 |
HA Exceptional income from management transactions | 32 373.00 | | | 32 373.00 |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HC Reversals of provisions and transfers of expenses | 1 855.00 | | | 1 855.00 |
HD Total exceptional income (VII) | 74 727.00 | | | 74 727.00 |
HE Exceptional expenses on management operations | 15 602.00 | | | 15 602.00 |
HH Total exceptional expenses (VIII) | 15 602.00 | | | 15 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 125.00 | | | 59 125.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 996 287.00 | | | 5 996 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 647.00 | | | 5 049 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 640.00 | | | 946 640.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 159 246.00 | | 114 394.00 | 2 159 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 346.00 | 581 985.00 | |
I4 DECREASES Grand Total | | 498 146.00 | 1 775 494.00 | |
IO DECREASES Total including other intangible assets | | | 8 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 800.00 | 1 185 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 096.00 | | | 8 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 264.00 | | 24 949.00 | 1 181 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 885.00 | | 89 445.00 | 969 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 231.00 | 132 218.00 | 20 800.00 | 606 231.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 135.00 | 132 218.00 | 20 800.00 | 598 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 855.00 | | 1 854.00 | 1 855.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 498 221.00 | 90 153.00 | 8 000.00 | 498 221.00 |
6T Receivables | 334 506.00 | 513 562.00 | 145 326.00 | 334 506.00 |
6X Other provisions for depreciation | 7 566 199.00 | | 564 491.00 | 7 566 199.00 |
7B Total provisions for depreciation | 7 900 705.00 | 513 562.00 | 709 817.00 | 7 900 705.00 |
7C Grand total | 8 400 781.00 | 603 715.00 | 719 671.00 | 8 400 781.00 |
UE of which provisions and reversals: - Operating | | 603 715.00 | 153 326.00 | |
UG - Financial | | | 564 491.00 | |
UJ - Exceptional | | | 1 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 828.00 | 37 828.00 | | 37 828.00 |
8B Suppliers and Related Accounts | 449 703.00 | 449 703.00 | | 449 703.00 |
8D Social Security and Other Social Organizations | 25 205.00 | 25 205.00 | | 25 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 930.00 | 6 930.00 | | 6 930.00 |
UL Receivables related to investments | 439 219.00 | | 439 219.00 | 439 219.00 |
UT Other financial assets | 69 258.00 | | 69 258.00 | 69 258.00 |
UX Other trade receivables | 516 892.00 | 516 892.00 | | 516 892.00 |
UY Staff and related accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
VA Doubtful or disputed receivables | 737 303.00 | | 737 308.00 | 737 303.00 |
VB VAT | 69 648.00 | 69 648.00 | | 69 648.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 462 220.00 | 121 095.00 | 341 125.00 | 462 220.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 128 148.00 | | | 128 148.00 |
VM Income taxes | 291 911.00 | 291 911.00 | | 291 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 237.00 | 79 237.00 | | 79 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 841.00 | 959 056.00 | 1 245 785.00 | 2 204 841.00 |
VW VAT | 75 032.00 | 75 032.00 | | 75 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 982.00 | 680 857.00 | 341 125.00 | 1 021 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 218.00 | | | 25 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 912.00 | | | 48 912.00 |
ST Other accounts | 1 438 711.00 | | | 1 438 711.00 |
XQ Rental, rental and co-ownership charges | 281 636.00 | | | 281 636.00 |
YT Subcontracting | 1 171 204.00 | | | 1 171 204.00 |
YU External personnel | 71 084.00 | | | 71 084.00 |
YW Business tax | 13 018.00 | | | 13 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 236.00 | | | 38 236.00 |
YY Amount of VAT collected | 482 084.00 | | | 482 084.00 |
YZ Total deductible VAT on goods and services | 834 570.00 | | | 834 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 011 547.00 | | | 3 011 547.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
